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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-9.47%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8M
2
AGN
Allergan plc
AGN
+$3.74M
3
PRGO icon
Perrigo
PRGO
+$3.69M
4
HBI
Hanesbrands
HBI
+$2.05M
5
BA icon
Boeing
BA
+$1.31M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.53M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.27M
3
FCX icon
Freeport-McMoran
FCX
+$2.21M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$94.8B
$37K 0.01%
+400
New +$38K
DHI icon
252
D.R. Horton
DHI
$42.3B
$37K 0.01%
1,249
-200
-14% -$5.89K
FCX icon
253
Freeport-McMoran
FCX
$97.5B
$37K 0.01%
3,862
-184,311
-98% -$2.21M
EOG icon
254
EOG Resources
EOG
$70.7B
$36K 0.01%
500
– –
UNP icon
255
Union Pacific
UNP
$174B
$35K 0.01%
400
-224
-36% -$20.4K
UPS icon
256
United Parcel Service
UPS
$88.9B
$35K 0.01%
350
– –
OKS
257
DELISTED
Oneok Partners LP
OKS
$35K 0.01%
1,200
– –
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$34K 0.01%
646
– –
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.01%
600
– –
AEE icon
260
Ameren
AEE
$30.1B
$33K 0.01%
+775
New +$31.2K
XYL icon
261
Xylem
XYL
$28.1B
$33K 0.01%
1,000
– –
AEP icon
262
American Electric Power
AEP
$68.4B
$32K 0.01%
+560
New +$31.1K
BHP icon
263
BHP
BHP
$230B
$32K 0.01%
1,121
– –
EL icon
264
Estee Lauder
EL
$32B
$32K 0.01%
+400
New +$33.5K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.01%
683
– –
YHOO
266
DELISTED
Yahoo Inc
YHOO
$32K 0.01%
1,100
– –
BBH icon
267
VanEck Biotech ETF
BBH
$422M
$31K 0.01%
270
– –
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$31K 0.01%
1,195
– –
MUR icon
269
Murphy Oil
MUR
$4.78B
$31K 0.01%
+1,300
New +$41.5K
ANDX
270
DELISTED
Andeavor Logistics LP
ANDX
$31K 0.01%
698
– –
BDX icon
271
Becton Dickinson
BDX
$48.2B
$30K 0.01%
231
– –
GLW icon
272
Corning
GLW
$143B
$30K 0.01%
1,725
– –
JJSF icon
273
J&J Snack Foods
JJSF
$1.71B
$28K 0.01%
246
– –
TCP
274
DELISTED
TC Pipelines LP
TCP
$28K 0.01%
587
– –
AVGO icon
275
Broadcom
AVGO
$2.04T
$27K 0.01%
2,190
– –
9 10
11
12 13

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kings Point Capital Management held 398 positions worth $380M, down 7.9% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $12.5M of net new capital in Q3 2015, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was PayPal: 223,397 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $9.53M trimmed.

  • Kings Point Capital Management's largest Q3 2015 buy was PayPal: 223,397 shares worth $6.93M.
  • Kings Point Capital Management added most to Allergan plc in Q3 2015, an estimated $3.74M increase.
  • Kings Point Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $9.53M.
  • Kings Point Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $1.41M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $380M portfolio in Q3 2015.
  • Kings Point Capital Management opened 44 new positions and closed 31 in Q3 2015.
  • Kings Point Capital Management's portfolio value fell 7.9% quarter-over-quarter to $380M.

Based on Kings Point Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.